TAMH
Taikang Asset Management (HK) Portfolio holdings
AUM
$777M
This Quarter Return
+5.21%
1 Year Return
+30.58%
3 Year Return
+114.26%
5 Year Return
+209.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-22%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
69
New
6
Increased
5
Reduced
47
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Huazhu Hotels Group
HTHT
|
$76.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.2M |
| 4 |
New Oriental
EDU
|
$24.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
Amazon
AMZN
|
$62.3M |
| 3 |
S&P Global
SPGI
|
$58M |
| 4 |
Intuit
INTU
|
$54.9M |
| 5 |
Cadence Design Systems
CDNS
|
$49.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.6% |
| 2 | Technology | 21.68% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.4M | 1.02% |
70,910
-70,910
| -50% | -$34.4M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 0.94% |
33,175
-33,175
| -50% | -$31.5M |
|
28
Verisk Analytics
VRSK
$37.5B
| $31.2M | 0.93% |
17,617
-17,617
| -50% | -$31.2M |
|
29
Autodesk
ADSK
$67.3B
| $28.4M | 0.84% |
17,693
-17,693
| -50% | -$28.4M |
|
30
Estee Lauder
EL
$33B
| $27.4M | 0.82% |
17,830
-17,830
| -50% | -$27.4M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.81% |
6,693
-6,693
| -50% | -$27.4M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $26.4M | 0.79% |
1,575
-1,575
| -50% | -$26.4M |
|
33
MSCI
MSCI
$43.9B
| $26.3M | 0.78% |
7,157
-7,157
| -50% | -$26.3M |
|
|
34
New Oriental
EDU
$7.85B
| $24.8M | 0.74% |
+80,000
| New | +$24.8M |
|
35
Nasdaq
NDAQ
$54.4B
| $24.3M | 0.72% |
62,265
-62,265
| -50% | -$24.3M |
|
36
ResMed
RMD
$40.2B
| $23.7M | 0.7% |
13,836
-13,836
| -50% | -$23.7M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 0.7% |
25,198
-34,362
| -58% | -$32.2M |
|
38
Nike
NKE
$114B
| $23.1M | 0.69% |
26,650
-26,650
| -50% | -$23.1M |
|
39
Accenture
ACN
$162B
| $22.8M | 0.68% |
9,419
-9,419
| -50% | -$22.8M |
|
40
Mastercard
MA
$538B
| $22.7M | 0.68% |
7,380
-4,670
| -39% | -$14.4M |
|
41
Moody's
MCO
$91.4B
| $22.2M | 0.66% |
8,153
-8,153
| -50% | -$22.2M |
|
42
Align Technology
ALGN
$10.3B
| $21.9M | 0.65% |
7,900
-7,900
| -50% | -$21.9M |
|
43
iShares MSCI Canada ETF
EWC
$3.21B
| $21.9M | 0.65% |
79,825
-79,825
| -50% | -$21.9M |
|
44
IQVIA
IQV
$32.4B
| $21.3M | 0.63% |
12,101
-12,101
| -50% | -$21.3M |
|
45
Zai Lab
ZLAB
$3.68B
| $20.5M | 0.61% |
94,500
| – | – |
|
|
QD
46
Qudian
QD
$753M
| $20.4M | 0.61% |
1,300,000
| – | – |
|
47
ServiceNow
NOW
$190B
| $19.1M | 0.57% |
4,327
-4,327
| -50% | -$19.1M |
|
48
Costco
COST
$418B
| $18.2M | 0.54% |
4,316
-2,378
| -36% | -$10M |
|
49
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.54% |
7,737
-7,737
| -50% | -$18.2M |
|
50
Electronic Arts
EA
$43B
| $17.1M | 0.51% |
16,841
-16,841
| -50% | -$17.1M |
|